FAM Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.6717.2315.14-5.5811.72
    Category Average-1.758.1122.04-7.9014.57
    Assets for Each Yr*1.201.441.651.521.73
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.72 10.31 8.98

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,732 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 100.00 1.17 Average
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Ross Stores Inc* Consumer Cyclical 23.94 5.20
    IDEX Corp* Industrials 29.75 4.83
    Graco Inc* Industrials 19.43 2.05
    Black Knight Inc A* Technology 33.73 1.28
    Henry Schein Inc* Healthcare 17.91 1.22
    AngioDynamics Inc* Healthcare -2.73 0.39
    Thermon Group Holdings Inc* Industrials 23.13 0.36
    FRP Holdings Inc* RealEstate 4.74 0.36
    US Ecology Inc* Industrials -1.71 0.35
    Natus Medical Inc* Healthcare -28.36 0.30
    International Flavors & Fragranc* Basic Materials 10.64 0.26
    Hallmark Financial Services Inc* Financial Services 28.81 0.24
    Boston Omaha Corp* Industrials 5.04 0.20
    Roper Technologies Inc* Industrials 37.58 0.08
    Winmark Corp* Consumer Cyclical 14.27 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Equity-Income Investor 1 --
    FAM Small Cap Investor 33 --
    FAM Value Investor 58 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    FAM Value Investor 58 --
    FAM Small Cap Investor 33 --
    FAM Equity-Income Investor 1 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    FAM Value Investor 1.18 --
    FAM Equity-Income Investor 1.23 --
    FAM Small Cap Investor 1.28 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    FAM Small Cap Investor 1.28 --
    FAM Equity-Income Investor 1.23 --
    FAM Value Investor 1.18 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Equity-Income In Paul C. Hogan 23.20
    FAM Value Investor Thomas O. Putnam 17.80
    FAM Small Cap Invest Thomas O. Putnam 5.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    FAM Small Cap Invest Thomas O. Putnam 5.40
    FAM Value Investor Thomas O. Putnam 17.80
    FAM Equity-Income In Paul C. Hogan 23.20